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Archer (ARHVF)
OTHER OTC:ARHVF
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Archer (ARHVF) Cash flow

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Archer Cash Flow

ARHVF's free cash flow for Q3 2022 was $19.40M. For the 2022 fiscal year, ARHVF's free cash flow was decreased by $-18.80M and operating cash flow was $24.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 72.60M$ 52.70M$ 70.00M$ 42.10M$ 36.90M$ 13.40M
Investing Cash Flow
$ -31.20M$ -42.60M$ -31.50M$ -39.70M$ -1.70M$ -19.00M
Financing Cash Flow
$ 46.40M$ 5.90M$ -29.10M$ 7.20M$ -56.10M$ 23.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 377.60M$ 65.50M$ 53.60M$ 44.10M$ 31.50M$ 67.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -400.00K$ 0.00$ 0.00$ 102.70M
Issuance Of Debt
$ 114.30M$ 58.50M$ 101.50M$ 41.80M$ 10.20M$ 4.20M
Repayment Of Debt
$ -67.60M$ -52.30M$ -125.90M$ -34.60M$ -66.30M$ -76.20M
Free Cash Flow
$ 45.60M$ 19.20M$ 38.00M$ 600.00K$ 12.40M$ 900.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Archer Cash Flow

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